CN Stock MarketDetailed Quotes

301361 Smartgen

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  • 25.85
  • -1.05-3.90%
Market Closed Jul 4 15:00 CST
3.01BMarket Cap42.73P/E (TTM)

Smartgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.42%31.19M
4.17%177.36M
2.86%120.97M
5.30%76.09M
7.77%31.64M
-2.38%170.25M
4.25%117.61M
5.20%72.26M
--29.36M
28.16%174.4M
Refunds of taxes and levies
----
-22.56%7.59M
-13.56%5.31M
-40.82%3.29M
--18.73K
41.70%9.8M
-11.19%6.14M
46.02%5.56M
----
19.62%6.92M
Cash received relating to other operating activities
-90.69%577.51K
248.84%10.76M
353.96%9.68M
370.59%9.22M
249.92%6.2M
-36.11%3.09M
-53.07%2.13M
-45.47%1.96M
--1.77M
-75.59%4.83M
Cash inflows from operating activities
-16.09%31.77M
6.86%195.71M
8.01%135.96M
11.06%88.6M
21.61%37.86M
-1.61%183.14M
1.30%125.88M
4.85%79.77M
--31.13M
15.16%186.15M
Goods services cash paid
-37.89%9.64M
35.49%57.24M
29.01%44.24M
53.37%30.89M
92.00%15.53M
-8.56%42.24M
-0.47%34.29M
-2.06%20.14M
--8.09M
21.93%46.2M
Staff behalf paid
15.86%18.54M
18.33%49.25M
19.08%38.11M
14.15%26.29M
12.52%16.01M
12.91%41.62M
15.70%32M
17.41%23.03M
--14.22M
33.28%36.87M
All taxes paid
13.72%7.14M
1.82%23.18M
0.53%16.91M
-1.71%11.16M
41.82%6.28M
-11.17%22.76M
-17.25%16.82M
-19.07%11.35M
--4.43M
-1.06%25.62M
Cash paid relating to other operating activities
-36.55%3.35M
28.57%16.48M
33.85%13.43M
58.75%9.48M
3.56%5.28M
-11.43%12.82M
-12.11%10.03M
-15.24%5.97M
--5.1M
6.24%14.47M
Cash outflows from operating activities
-10.24%38.68M
22.35%146.15M
20.98%112.69M
28.63%77.81M
35.35%43.1M
-3.02%119.45M
-0.75%93.15M
-1.23%60.49M
--31.84M
17.22%123.16M
Net cash flows from operating activities
-32.02%-6.91M
-22.18%49.56M
-28.91%23.27M
-44.08%10.78M
-638.48%-5.24M
1.12%63.69M
7.64%32.73M
29.98%19.28M
75.86%-708.95K
11.33%62.98M
Investing cash flow
Cash received from returns on investments
--330K
--133.29K
--133.29K
----
----
----
----
----
----
--100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.2K
----
----
----
----
----
----
----
----
1,038.75%13.67K
Cash received relating to other investing activities
1,867.16%493.45M
588.96%1.66B
1,503.77%1.1B
921.14%569.78M
--25.08M
241.12%240.81M
--68.88M
--55.8M
----
-79.77%70.59M
Cash inflows from investing activities
1,868.50%493.79M
589.02%1.66B
1,503.96%1.1B
921.14%569.78M
--25.08M
240.58%240.81M
510,657.93%68.88M
413,681.10%55.8M
----
-79.74%70.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.74%1.51M
-65.61%25.75M
-65.76%22.34M
-50.52%17.82M
-43.05%12.31M
84.12%74.88M
102.95%65.25M
84.28%36.02M
--21.61M
116.63%40.67M
Cash paid relating to other investing activities
-24.36%540.83M
824.73%2.31B
1,298.48%1.81B
1,855.34%1.16B
1,330.00%715M
256.09%249.26M
268.77%129.07M
--59.07M
--50M
-71.79%70M
Cash outflows from investing activities
-25.43%542.34M
619.06%2.33B
840.36%1.83B
1,133.35%1.17B
915.66%727.31M
192.89%324.14M
189.38%194.32M
386.46%95.09M
--71.61M
-58.54%110.67M
Net cash flows from investing activities
93.09%-48.55M
-705.87%-671.55M
-476.02%-722.6M
-1,434.69%-603.04M
-880.63%-702.22M
-108.53%-83.33M
-86.85%-125.45M
-101.15%-39.29M
-1,797.80%-71.61M
-148.66%-39.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--720.4M
----
----
----
----
Cash inflows from financing activities
----
--0
----
----
----
--720.4M
----
----
----
----
Dividend interest payment
----
--5.82M
--5.82M
--5.82M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-94.25%811.5K
----
----
----
--14.11M
----
----
----
----
Cash outflows from financing activities
----
-53.02%6.63M
--5.82M
--5.82M
----
--14.11M
----
----
----
----
Net cash flows from financing activities
----
-100.94%-6.63M
---5.82M
---5.82M
----
--706.3M
----
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
--54.8K
---13.89K
----
----
----
----
----
----
--1.51
----
Net increase in cash and cash equivalents
92.17%-55.41M
-191.55%-628.63M
-660.53%-705.15M
-2,888.74%-598.08M
-878.25%-707.46M
2,882.57%686.66M
-152.42%-92.72M
-325.82%-20.01M
---72.32M
-55.18%23.02M
Add:Begin period cash and cash equivalents
-79.94%157.79M
688.34%786.41M
688.34%786.41M
688.34%786.41M
688.34%786.41M
30.00%99.76M
30.00%99.76M
30.00%99.76M
--99.76M
202.48%76.73M
End period cash equivalent
29.67%102.38M
-79.94%157.79M
1,054.73%81.26M
136.17%188.33M
187.76%78.95M
688.34%786.41M
-82.41%7.04M
10.70%79.74M
--27.44M
30.00%99.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.42%31.19M4.17%177.36M2.86%120.97M5.30%76.09M7.77%31.64M-2.38%170.25M4.25%117.61M5.20%72.26M--29.36M28.16%174.4M
Refunds of taxes and levies -----22.56%7.59M-13.56%5.31M-40.82%3.29M--18.73K41.70%9.8M-11.19%6.14M46.02%5.56M----19.62%6.92M
Cash received relating to other operating activities -90.69%577.51K248.84%10.76M353.96%9.68M370.59%9.22M249.92%6.2M-36.11%3.09M-53.07%2.13M-45.47%1.96M--1.77M-75.59%4.83M
Cash inflows from operating activities -16.09%31.77M6.86%195.71M8.01%135.96M11.06%88.6M21.61%37.86M-1.61%183.14M1.30%125.88M4.85%79.77M--31.13M15.16%186.15M
Goods services cash paid -37.89%9.64M35.49%57.24M29.01%44.24M53.37%30.89M92.00%15.53M-8.56%42.24M-0.47%34.29M-2.06%20.14M--8.09M21.93%46.2M
Staff behalf paid 15.86%18.54M18.33%49.25M19.08%38.11M14.15%26.29M12.52%16.01M12.91%41.62M15.70%32M17.41%23.03M--14.22M33.28%36.87M
All taxes paid 13.72%7.14M1.82%23.18M0.53%16.91M-1.71%11.16M41.82%6.28M-11.17%22.76M-17.25%16.82M-19.07%11.35M--4.43M-1.06%25.62M
Cash paid relating to other operating activities -36.55%3.35M28.57%16.48M33.85%13.43M58.75%9.48M3.56%5.28M-11.43%12.82M-12.11%10.03M-15.24%5.97M--5.1M6.24%14.47M
Cash outflows from operating activities -10.24%38.68M22.35%146.15M20.98%112.69M28.63%77.81M35.35%43.1M-3.02%119.45M-0.75%93.15M-1.23%60.49M--31.84M17.22%123.16M
Net cash flows from operating activities -32.02%-6.91M-22.18%49.56M-28.91%23.27M-44.08%10.78M-638.48%-5.24M1.12%63.69M7.64%32.73M29.98%19.28M75.86%-708.95K11.33%62.98M
Investing cash flow
Cash received from returns on investments --330K--133.29K--133.29K--------------------------100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.2K--------------------------------1,038.75%13.67K
Cash received relating to other investing activities 1,867.16%493.45M588.96%1.66B1,503.77%1.1B921.14%569.78M--25.08M241.12%240.81M--68.88M--55.8M-----79.77%70.59M
Cash inflows from investing activities 1,868.50%493.79M589.02%1.66B1,503.96%1.1B921.14%569.78M--25.08M240.58%240.81M510,657.93%68.88M413,681.10%55.8M-----79.74%70.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.74%1.51M-65.61%25.75M-65.76%22.34M-50.52%17.82M-43.05%12.31M84.12%74.88M102.95%65.25M84.28%36.02M--21.61M116.63%40.67M
Cash paid relating to other investing activities -24.36%540.83M824.73%2.31B1,298.48%1.81B1,855.34%1.16B1,330.00%715M256.09%249.26M268.77%129.07M--59.07M--50M-71.79%70M
Cash outflows from investing activities -25.43%542.34M619.06%2.33B840.36%1.83B1,133.35%1.17B915.66%727.31M192.89%324.14M189.38%194.32M386.46%95.09M--71.61M-58.54%110.67M
Net cash flows from investing activities 93.09%-48.55M-705.87%-671.55M-476.02%-722.6M-1,434.69%-603.04M-880.63%-702.22M-108.53%-83.33M-86.85%-125.45M-101.15%-39.29M-1,797.80%-71.61M-148.66%-39.96M
Financing cash flow
Cash received from capital contributions ----------------------720.4M----------------
Cash inflows from financing activities ------0--------------720.4M----------------
Dividend interest payment ------5.82M--5.82M--5.82M------------------------
Cash payments relating to other financing activities -----94.25%811.5K--------------14.11M----------------
Cash outflows from financing activities -----53.02%6.63M--5.82M--5.82M------14.11M----------------
Net cash flows from financing activities -----100.94%-6.63M---5.82M---5.82M------706.3M----------------
Net cash flow
Exchange rate change effecting cash and cash equivalents --54.8K---13.89K--------------------------1.51----
Net increase in cash and cash equivalents 92.17%-55.41M-191.55%-628.63M-660.53%-705.15M-2,888.74%-598.08M-878.25%-707.46M2,882.57%686.66M-152.42%-92.72M-325.82%-20.01M---72.32M-55.18%23.02M
Add:Begin period cash and cash equivalents -79.94%157.79M688.34%786.41M688.34%786.41M688.34%786.41M688.34%786.41M30.00%99.76M30.00%99.76M30.00%99.76M--99.76M202.48%76.73M
End period cash equivalent 29.67%102.38M-79.94%157.79M1,054.73%81.26M136.17%188.33M187.76%78.95M688.34%786.41M-82.41%7.04M10.70%79.74M--27.44M30.00%99.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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